AKRE vs FELG
Comparison between AKRE FOCUS ETF (AKRE, ETF) and FIDELITY ENHANCED LARGE CAP GROWTH ETF (FELG, ETF).
AKRE vs FELG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AKRE
$5.80B
FELG
$5.80B
Expense Ratio
AKRE
0.98%
Winner
FELG
0.18%
Max Drawdown
AKRE
24.18%
Winner
FELG
24.08%
Sharpe Ratio
AKRE
-1.75
Winner
FELG
1.03
5Y Beta
Winner
AKRE
0.63
FELG
1.21
P/E Ratio
Winner
AKRE
31.73
FELG
34.24
Forward P/E
Winner
AKRE
19.91
FELG
25.30
PEG Ratio
AKRE
0.75
Winner
FELG
0.22
5Y EPS CAGR
AKRE
16.23%
Winner
FELG
36.44%
Debt to Equity
AKRE
70.84%
Winner
FELG
41.94%
P/S Ratio
Winner
AKRE
6.11
FELG
6.92
P/B Ratio
Winner
AKRE
4.86
FELG
11.79
AKRE vs FELG - Holdings Comparison
AKRE and FELG have 6 common holdings. Overlap is 2.60%
AKRE's top 25 holdings weight is 99.98%. FELG's top 25 holdings weight is 79.29%.
| Rank | AKRE | FELG |
|---|---|---|
| #1 | CONSTELLATION SOFTWARE INC (CNSWF) - 14.79% | NVIDIA CORP (NVDA) - 14.12% |
| #2 | MASTERCARD INC CLASS A (MA) - 12.25% | APPLE INC (AAPL) - 12.43% |
| #3 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 8.14% | MICROSOFT CORP (MSFT) - 8.39% |
| #4 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (TOITF) - 7.46% | BROADCOM INC (AVGO) - 6.71% |
| #5 | KKR & CO INC ORDINARY SHARES (KKR) - 6.94% | AMAZON.COM INC (AMZN) - 4.58% |
| #6 | MOODYS CORP (MCO) - 6.81% | ALPHABET INC CLASS A (GOOGL) - 3.75% |
| #7 | FAIR ISAAC CORP (FICO) - 6.56% | TESLA INC (TSLA) - 3.67% |
| #8 | VISA INC CLASS A (V) - 6.47% | META PLATFORMS INC CLASS A (META) - 3.32% |
| #9 | ROPER TECHNOLOGIES INC (ROP) - 6.46% | ALPHABET INC CLASS C (GOOG) - 3.28% |
| #10 | COSTAR GROUP INC (CSGP) - 4.52% | ELI LILLY AND CO (LLY) - 2.15% |
| #11 | COPART INC (CPRT) - 3.88% | LAM RESEARCH CORP (LRCX) - 1.71% |
| #12 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.52% | ABBVIE INC (ABBV) - 1.61% |
| #13 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.66% | MASTERCARD INC CLASS A (MA) - 1.60% |
| #14 | SALESFORCE INC (CRM) - 2.52% | GE AEROSPACE (GE) - 1.40% |
| #15 | SERVICENOW INC (NOW) - 2.44% | FIDELITY CASH CENTRAL FUND (n/a) - 1.17% |
| #16 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 2.38% | VISA INC CLASS A (V) - 1.10% |
| #17 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.34% | AMPHENOL CORP CLASS A (APH) - 1.09% |
| #18 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.19% | ARISTA NETWORKS INC (ANET) - 1.08% |
| #19 | US DOLLARS (n/a) - 0.32% | GE VERNOVA INC (GEV) - 1.02% |
| #20 | CONSTELLATION SOFT ([WTS/RTS]) (n/a) - 0.00% | UBER TECHNOLOGIES INC (UBER) - 0.92% |
| #21 | OTHER ASSETS AND LIABILITIES (n/a) - -1.67% | ADVANCED MICRO DEVICES INC (AMD) - 0.91% |
| #22 | N/A | ADOBE INC (ADBE) - 0.84% |
| #23 | N/A | FORTINET INC (FTNT) - 0.83% |
| #24 | N/A | COSTCO WHOLESALE CORP (COST) - 0.82% |
| #25 | N/A | HOWMET AEROSPACE INC (HWM) - 0.79% |
| Total Holdings | 21 | 135 |
AKRE vs FELG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AKRE
+2.90%
FELG
-0.14%
3M
AKRE
+1.47%
Winner
FELG
+13.11%
6M
AKRE
-16.33%
Winner
FELG
+6.98%
1Y
AKRE
N/A
FELG
+23.43%
Max(CAGR)
AKRE
-28.66%
Winner
FELG
+24.83%
AKRE vs FELG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AKRE | FELG |
|---|---|---|
| 2026 | -15.63% | +5.99% |
| 2025 | -3.24% | +18.57% |
| 2024 | N/A | +37.44% |
| 2023 | N/A | +4.20% |
AKRE vs FELG Drawdown Comparison
The maximum drawdown for AKRE was -24.18%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for FELG was -23.89%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The current AKRE drawdown is -19.23%. The current FELG drawdown is -3.14%.
| Rank | AKRE | FELG |
|---|---|---|
| #1 | -24.18% Oct 27, 2025 - Mar 27, 2026 | -23.89% Dec 16, 2024 - Jun 27, 2025 |
| #2 | N/A | -16.17% Oct 29, 2025 - May 6, 2026 |
| #3 | N/A | -13.29% Jul 10, 2024 - Oct 14, 2024 |
| #4 | N/A | -7.10% Jun 1, 2026 - Jun 10, 2026 |
| #5 | N/A | -6.48% Mar 22, 2024 - May 14, 2024 |
| #6 | N/A | -3.30% Oct 8, 2025 - Oct 24, 2025 |
| #7 | N/A | -3.28% Oct 29, 2024 - Nov 6, 2024 |
| #8 | N/A | -3.19% Dec 28, 2023 - Jan 10, 2024 |
| #9 | N/A | -2.94% Nov 8, 2024 - Dec 2, 2024 |
| #10 | N/A | -2.45% Aug 14, 2025 - Aug 28, 2025 |
| #11 | N/A | -2.37% Feb 9, 2024 - Feb 22, 2024 |
| #12 | N/A | -2.36% Jan 29, 2024 - Feb 2, 2024 |
| #13 | N/A | -2.35% May 14, 2026 - May 28, 2026 |
| #14 | N/A | -2.25% Jul 28, 2025 - Aug 6, 2025 |
| #15 | N/A | -2.08% Sep 22, 2025 - Oct 8, 2025 |
Correlation
Correlation between AKRE and FELG is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
0.12
-101
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